Voloridge Investment Management, LLC Hibbett Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.92 - $82.0 $2.1 Million - $2.69 Million	32,863 New	32,863 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$35.28 - $47.51 $193,793 - $260,972	-5,493 Reduced 26.31%	15,385 $730,000
Q2 2023 Aug 14, 2023	SELL	$35.84 - $63.02 $698,880 - $1.23 Million	-19,500 Reduced 48.29%	20,878 $757,000
Q1 2023 May 15, 2023	BUY	$58.38 - $73.36 $70,581 - $88,692	1,209 Added 3.09%	40,378 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$50.93 - $69.7 $3.2 Million - $4.37 Million	-62,744 Reduced 61.57%	39,169 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $64.64 $2.06 Million - $3.14 Million	-48,586 Reduced 32.28%	101,913 $5.08 Million
Q2 2022 Aug 15, 2022	SELL	$41.53 - $52.5 $746,460 - $943,635	-17,974 Reduced 10.67%	150,499 $6.58 Million
Q1 2022 May 16, 2022	BUY	$41.96 - $72.36 $1.09 Million - $1.88 Million	25,944 Added 18.2%	168,473 $7.47 Million
Q4 2021 Feb 14, 2022	BUY	$65.34 - $99.69 $2.8 Million - $4.28 Million	42,889 Added 43.04%	142,529 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$70.74 - $98.97 $4.39 Million - $6.14 Million	62,073 Added 165.23%	99,640 $7.05 Million
Q2 2021 Aug 16, 2021	SELL	$68.96 - $89.63 $769,524 - $1 Million	-11,159 Reduced 22.9%	37,567 $3.37 Million
Q1 2021 May 17, 2021	SELL	$45.85 - $76.04 $3.57 Million - $5.92 Million	-77,809 Reduced 61.49%	48,726 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$36.57 - $55.4 $1.25 Million - $1.89 Million	34,102 Added 36.89%	126,535 $5.84 Million
Q3 2020 Nov 16, 2020	BUY	$20.78 - $40.03 $1.92 Million - $3.7 Million	92,433 New	92,433 $3.63 Million
Q1 2020 May 15, 2020	SELL	$7.94 - $27.57 $808,641 - $2.81 Million	-101,844 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.09 - $28.8 $2.25 Million - $2.93 Million	101,844 New	101,844 $2.86 Million
Q3 2019 Nov 14, 2019	SELL	$14.82 - $22.91 $176,935 - $273,522	-11,939 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.96 - $23.96 $214,424 - $286,058	11,939 New	11,939 $217,000

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

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